ScoreWhy is Toei Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.17%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 14,528.79
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.31 times
- INTEREST(Q) Highest at JPY 66 MM
4
With ROE of 12.45%, it has a very attractive valuation with a 1.52 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.57%, its profits have risen by 31.6% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Toei Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Toei Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Toei Co., Ltd.
13.57%
1.83
26.16%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
22.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.66
Tax Ratio
25.75%
Dividend Payout Ratio
7.09%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.82%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.52
EV to EBIT
9.00
EV to EBITDA
8.07
EV to Capital Employed
1.78
EV to Sales
1.82
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
19.81%
ROE (Latest)
12.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 8.39%
RAW MATERIAL COST(Y)
Fallen by -0.02% (YoY
NET PROFIT(9M)
Higher at JPY 19,692.63 MM
CASH AND EQV(HY)
Highest at JPY 240,695 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 4.31
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 14,528.79
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.31 times
INTEREST(Q)
Highest at JPY 66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.57 %
Here's what is working for Toei Co., Ltd.
Net Profit
At JPY 19,692.63 MM has Grown at 60.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 240,695 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 4.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 19,692.63 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,270 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Toei Co., Ltd.
Interest
At JPY 66 MM has Grown at 26.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 14,528.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 66 MM
in the last five periods and Increased by 26.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 19.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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